LONDON - abrdn Holdings Limited has made available the unaudited Portfolio Holding Summary as of December 31, 2024, for several of its investment trusts. The data can be accessed on each trust's website, located in the "Literature Library" within the Key Documents section. The financial assets included in these summaries have been valued on a fair value basis, primarily using bid prices or, where more appropriate, on a last trade basis.
The trusts whose portfolio data has been updated include abrdn Asia Focus plc, abrdn New India Investment Trust plc, abrdn Asian Income Fund Limited, Murray Income Trust PLC, Murray International Trust (LON:MYI) PLC, Shires Income plc, Dunedin Income Growth Investment Trust PLC, Asia Dragon Trust plc, abrdn UK Smaller Companies Growth Trust plc, and abrdn Equity Income Trust plc. Each trust's Legal Entity Identifier (LEI) is also provided, ensuring transparency and aiding in identification.
This disclosure is part of the company's commitment to providing investors with up-to-date information regarding the composition of the investment portfolios. The availability of this information on the company's website offers shareholders and potential investors the opportunity to review the current holdings of each trust, which can be an essential factor in making informed investment decisions.
The release of portfolio data is a regular practice for investment trusts, ensuring that stakeholders have access to the most recent information about where their funds are invested. It is a clear reflection of the financial industry's continued push towards greater transparency and accountability.
The announcement was disseminated via RNS, the news service of the London Stock Exchange (LON:LSEG), and is sanctioned by the Financial Conduct Authority in the UK. This ensures that the information meets the rigorous standards required for distribution and publication.
Investors and interested parties can visit the respective websites of the investment trusts to view the portfolio summaries. This statement is based on a press release issued by abrdn Holdings Limited.
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